Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$222M |
| 4 |
SPDR Gold Trust
GLD
|
+$212M |
| 5 |
Intuit
INTU
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$431M |
| 5 |
Vanguard Total Bond Market
BND
|
+$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
2776
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.29M | ﹤0.01% |
315,467
-35,207
| -10% | -$367K |
|
2777
TruBridge
TBRG
$327M
| $3.29M | ﹤0.01% |
119,017
+84,161
| +241% | +$2.32M |
|
2778
Heron Therapeutics
HRTX
$225M
| $3.28M | ﹤0.01% |
221,325
-45,683
| -17% | -$677K |
|
|
SASR
2779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.28M | ﹤0.01% |
142,089
-15,757
| -10% | -$364K |
|
2780
AMERISAFE
AMSF
$833M
| $3.28M | ﹤0.01% |
57,173
-75
| -0.1% | -$4.3K |
|
2781
GrowGeneration
GRWG
$96.8M
| $3.28M | ﹤0.01% |
205,196
+153,775
| +299% | +$2.46M |
|
|
AAT
2782
American Assets Trust
AAT
$1.27B
| $3.28M | ﹤0.01% |
135,956
-32,243
| -19% | -$777K |
|
2783
Veeco
VECO
$1.72B
| $3.28M | ﹤0.01% |
280,645
+174,586
| +165% | +$2.04M |
|
2784
OneSpan
OSPN
$602M
| $3.27M | ﹤0.01% |
156,194
+23,080
| +17% | +$484K |
|
2785
NBT Bancorp
NBTB
$2.27B
| $3.27M | ﹤0.01% |
122,026
-20,010
| -14% | -$537K |
|
2786
Park Aerospace
PKE
$393M
| $3.27M | ﹤0.01% |
299,664
+30,940
| +12% | +$338K |
|
|
KMF
2787
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.27M | ﹤0.01% |
811,428
-170,647
| -17% | -$688K |
|
2788
GDS Holdings
GDS
$7.46B
| $3.27M | ﹤0.01% |
39,962
+6,418
| +19% | +$525K |
|
2789
Arcturus Therapeutics
ARCT
$556M
| $3.26M | ﹤0.01% |
76,051
+10,953
| +17% | +$470K |
|
|
RMM
2790
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.26M | ﹤0.01% |
195,263
-5,028
| -3% | -$84K |
|
2791
Yelp
YELP
$2.01B
| $3.26M | ﹤0.01% |
162,334
-17,535
| -10% | -$352K |
|
2792
iShares MSCI Sweden ETF
EWD
$320M
| $3.26M | ﹤0.01% |
92,163
-334
| -0.4% | -$11.8K |
|
2793
Champion Homes
SKY
$4.21B
| $3.25M | ﹤0.01% |
121,566
-1,413
| -1% | -$37.8K |
|
|
CEO
2794
DELISTED
CNOOC Limited
CEO
| $3.25M | ﹤0.01% |
33,867
-29,858
| -47% | -$2.87M |
|
2795
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.25M | ﹤0.01% |
144,146
+18,485
| +15% | +$417K |
|
2796
LeMaitre Vascular
LMAT
$2.09B
| $3.25M | ﹤0.01% |
99,948
-3,079
| -3% | -$100K |
|
|
SAFE
2797
DELISTED
Safehold Inc.
SAFE
| $3.25M | ﹤0.01% |
52,342
-11,608
| -18% | -$721K |
|
|
EOI
2798
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $3.25M | ﹤0.01% |
221,839
-18,168
| -8% | -$266K |
|
|
ATRI
2799
DELISTED
Atrion Corp
ATRI
| $3.25M | ﹤0.01% |
5,184
-492
| -9% | -$308K |
|
2800
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.24M | ﹤0.01% |
163,272
-40,641
| -20% | -$807K |
|